MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
+$995M
(-48%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
143
Increased
427
Reduced
457
Closed
1,545
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.17% |
7,667
+863
| +13% | +$192K |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.69M | 0.17% |
28,097
+8,484
| +43% | +$510K |
|
|
CIM
103
Chimera Investment
CIM
$1.15B
| $1.66M | 0.17% |
110,335
+40,059
| +57% | +$604K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $1.64M | 0.17% |
17,786
+1,807
| +11% | +$167K |
|
105
Zions Bancorporation
ZION
$8.48B
| $1.63M | 0.16% |
25,820
+12,441
| +93% | +$786K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.16% |
4,070
-135
| -3% | -$53.7K |
|
107
Devon Energy
DVN
$22.3B
| $1.59M | 0.16% |
36,186
-15,377
| -30% | -$677K |
|
108
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.16% |
7,947
-7,835
| -50% | -$1.57M |
|
109
eBay
EBAY
$41.2B
| $1.5M | 0.15% |
22,479
+8,647
| +63% | +$575K |
|
110
Caterpillar
CAT
$194B
| $1.49M | 0.15% |
7,211
+322
| +5% | +$66.6K |
|
111
Best Buy
BBY
$15.8B
| $1.46M | 0.15% |
14,382
-50,422
| -78% | -$5.12M |
|
112
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.14% |
34,272
+1,825
| +6% | +$75.2K |
|
113
Citigroup
C
$175B
| $1.41M | 0.14% |
23,262
-49,493
| -68% | -$2.99M |
|
114
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.14% |
46,681
+27,678
| +146% | +$819K |
|
115
Ryder
R
$7.59B
| $1.38M | 0.14% |
16,755
-1,339
| -7% | -$110K |
|
116
Essex Property Trust
ESS
$16.8B
| $1.37M | 0.14% |
3,898
+3,732
| +2,248% | +$1.31M |
|
117
Celanese
CE
$4.89B
| $1.37M | 0.14% |
8,137
+2,888
| +55% | +$485K |
|
118
Estee Lauder
EL
$33.1B
| $1.34M | 0.13% |
3,611
+1,915
| +113% | +$709K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.13% |
14,360
+2,775
| +24% | +$257K |
|
120
Duke Energy
DUK
$94.5B
| $1.32M | 0.13% |
12,580
-27,207
| -68% | -$2.85M |
|
121
Regal Rexnord
RRX
$9.44B
| $1.32M | 0.13% |
7,733
-2,148
| -22% | -$365K |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $1.31M | 0.13% |
6,434
+3,130
| +95% | +$639K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.13% |
19,595
+4,402
| +29% | +$292K |
|
124
KLA
KLAC
$111B
| $1.28M | 0.13% |
2,972
-33
| -1% | -$14.2K |
|
125
EOG Resources
EOG
$65.8B
| $1.27M | 0.13% |
14,318
-11,587
| -45% | -$1.03M |
|